GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Integral Ad Science Holding Corp (NAS:IAS) » Definitions » Cash Conversion Cycle

Integral Ad Science Holding (Integral Ad Science Holding) Cash Conversion Cycle : 22.03 (As of Dec. 2023)


View and export this data going back to 2021. Start your Free Trial

What is Integral Ad Science Holding Cash Conversion Cycle?

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Integral Ad Science Holding's Days Sales Outstanding for the three months ended in Dec. 2023 was 54.8.
Integral Ad Science Holding's Days Inventory for the three months ended in Dec. 2023 was 0.
Integral Ad Science Holding's Days Payable for the three months ended in Dec. 2023 was 32.77.
Therefore, Integral Ad Science Holding's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2023 was 22.03.


Integral Ad Science Holding Cash Conversion Cycle Historical Data

The historical data trend for Integral Ad Science Holding's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Integral Ad Science Holding Cash Conversion Cycle Chart

Integral Ad Science Holding Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Cash Conversion Cycle
21.35 6.02 -1.70 8.76 13.34

Integral Ad Science Holding Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.10 6.09 9.94 28.19 22.03

Competitive Comparison of Integral Ad Science Holding's Cash Conversion Cycle

For the Advertising Agencies subindustry, Integral Ad Science Holding's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Integral Ad Science Holding's Cash Conversion Cycle Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Integral Ad Science Holding's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Integral Ad Science Holding's Cash Conversion Cycle falls into.



Integral Ad Science Holding Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Integral Ad Science Holding's Cash Conversion Cycle for the fiscal year that ended in Dec. 2023 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=54.82+0-41.48
=13.34

Integral Ad Science Holding's Cash Conversion Cycle for the quarter that ended in Dec. 2023 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=54.8+0-32.77
=22.03

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Integral Ad Science Holding  (NAS:IAS) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Integral Ad Science Holding Cash Conversion Cycle Related Terms

Thank you for viewing the detailed overview of Integral Ad Science Holding's Cash Conversion Cycle provided by GuruFocus.com. Please click on the following links to see related term pages.


Integral Ad Science Holding (Integral Ad Science Holding) Business Description

Traded in Other Exchanges
N/A
Address
95 Morton Street, 8th Floor, New York, NY, USA, 10014
Integral Ad Science Holding Corp is a digital advertising verification company. Its cloud-based technology platform delivers independent measurement and verification of digital advertising across all devices, channels, and formats, including desktop, mobile, connected TV, social, display, and video. Geographically, the company derives a majority of its revenue from the Americas region.
Executives
Vista Equity Partners Fund Vi, L.p. 10 percent owner 4 EMBARCADERO CENTER, 20TH FLOOR, SAN FRANCISCO CA 94111
Tania Secor officer: Chief Financial Officer 99 WALL STREET, #1950, NEW YORK NY 10005
Lisa Utzschneider director, officer: Chief Executive Officer C/O YAHOO! INC., 701 FIRST AVENUE, SUNNYVALE CA 94089
Tom Sharma officer: Chief Product Officer 95 MORTON STREET, FLOOR 8, NEW YORK NY 10014
Anil Sukumaran officer: Chief Accounting Officer 99 WALL STREET, #1950, NEW YORK NY 10005
Oleg Bershadsky officer: Chief Operating Officer 95 MORTON STREET, FLOOR 8, NEW YORK NY 10014
Michael Eugene Fosnaugh director C/O PING IDENTITY CORPORATION, 1001 17TH STREET, SUITE 100, DENVER CO 80202
Lucia Anthony C. Jr. officer: Chief Technology Officer 95 MORTON STREET, FLOOR 8, NEW YORK NY 10014
Otto Berkes director 95 MORTON STREET, FLOOR 8, NEW YORK NY 10014
Joseph Pergola officer: Chief Financial Officer 95 MORTON STREET, FLOOR 8, NEW YORK NY 10014
Brooke Nakatsukasa director 95 MORTON STREET, FLOOR 8, NEW YORK NY 10014
Vista Equity Partners Management, Llc 10 percent owner FOUR EMBARCADERO CENTER, 20TH FLOOR, SAN FRANCISCO CA 94111
Christina Silvia Lema director 101 MERRITT 7, NORWALK CT 06851
Martin A Taylor director 100 WASHINGTON AVENUE S., SUITE 100, MINNEAPOLIS MN 55401
Jill Putman director 100 WASHINGTON AVENUE S., SUITE 100, MINNEAPOLIS MN 55401